US Stock MarketDetailed Quotes

D.R. Horton (DHI)

Watchlist

149.980
-3.880-2.52%

Close May 1 16:00 ET

149.800
-0.180-0.12%

Post 20:01 ET

42.53BMarket Cap14.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

D.R. Horton (DHI) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.43%-412.5M

32.06%854M

56.22%3.42B

26.01%2.47B

5.77%738.6M

-37.73%-436.2M

521.58%646.7M

-49.12%2.19B

-3.98%1.96B

-11.33%698.3M

Net income from continuing operations

-19.67%658M

-29.40%601.4M

-24.66%3.62B

-29.47%916.8M

-24.41%1.03B

-30.80%819.1M

-10.86%851.9M

0.23%4.81B

-14.80%1.3B

1.11%1.37B

Operating gains losses

7.33%32.2M

-32.53%11.2M

100.63%158.1M

29.05%57.3M

266.22%54.2M

122.22%30M

172.13%16.6M

-1.87%78.8M

145.30%44.4M

37.04%14.8M

Depreciation and amortization

14.23%28.1M

14.94%27.7M

16.30%101.3M

16.10%27.4M

12.50%25.2M

16.59%24.6M

20.50%24.1M

-4.91%87.1M

10.28%23.6M

-5.49%22.4M

Deferred tax

-36.60%33.6M

-51.37%19.5M

548.42%123.2M

301.83%22M

-19.00%8.1M

516.28%53M

254.87%40.1M

141.39%19M

83.28%-10.9M

206.38%10M

Change In working capital

14.06%-1.2B

146.44%152.8M

75.55%-713.6M

144.85%1.42B

45.06%-407.9M

11.06%-1.4B

72.29%-329M

-300.82%-2.92B

13.01%579.3M

-20.01%-742.5M

-Change in inventory

-67.76%-716M

76.41%-270.9M

82.64%-460.1M

132.60%1.4B

63.90%-282.9M

47.07%-426.8M

30.85%-1.15B

-413.13%-2.65B

0.22%601M

-165.21%-783.7M

-Change in payables and accrued expense

380.35%335.3M

-457.89%-254.1M

327.04%83.7M

-227.78%-69M

55.32%201.3M

58.97%-119.6M

-44.31%71M

119.25%19.6M

-77.19%54M

99.69%129.6M

-Change in other current assets

3.58%-818.3M

-9.42%677.8M

-16.68%-337.2M

218.23%89.5M

-269.12%-326.3M

-80.31%-848.7M

116.40%748.3M

-162.49%-289M

76.62%-75.7M

77.22%-88.4M

Cash from discontinued investing activities

Operating cash flow

5.43%-412.5M

32.06%854M

56.22%3.42B

26.01%2.47B

5.77%738.6M

-37.73%-436.2M

521.58%646.7M

-49.12%2.19B

-3.98%1.96B

-11.33%698.3M

Investing cash flow

Cash flow from continuing investing activities

-18.18%-44.2M

-103.50%-116.2M

11.49%-168.7M

-53.22%-45.2M

69.51%-29M

-40.07%-37.4M

-45.29%-57.1M

38.56%-190.6M

-1,635.29%-29.5M

25.65%-95.1M

Capital expenditure reported

-8.45%-37.2M

-106.02%-27.4M

16.88%-137.4M

-36.88%-43.8M

25.81%-46M

-44.73%-34.3M

72.06%-13.3M

-11.24%-165.3M

20.60%-32M

-113.06%-62M

Net business purchase and sale

-176.19%-5.8M

-60.98%-82.1M

-31.44%-53.1M

--0

---2.1M

-5,000.00%-51M

81.02%-40.4M

77.06%-2.5M

62.54%-36.9M

Net other investing changes

-20.00%-1.2M

-193.06%-6.7M

44.37%21.8M

-128.00%-1.4M

347.37%17M

66.67%-1M

-22.58%7.2M

-70.57%15.1M

-89.90%5M

1,366.67%3.8M

Cash from discontinued investing activities

Investing cash flow

-18.18%-44.2M

-103.50%-116.2M

11.49%-168.7M

-53.22%-45.2M

69.51%-29M

-40.07%-37.4M

-45.29%-57.1M

38.56%-190.6M

-1,635.29%-29.5M

25.65%-95.1M

Financing cash flow

Cash flow from continuing financing activities

-57.96%-122.1M

41.00%-1.22B

-251.43%-4.76B

-404.34%-2.06B

16.82%-562.8M

-183.84%-77.3M

-469.07%-2.06B

49.18%-1.36B

73.66%-408.1M

-107.42%-676.6M

Net issuance payments of debt

-29.01%1B

49.04%-429.2M

-99.59%3.7M

-629.22%-1.29B

587.70%721.8M

120.84%1.41B

-626.11%-842.3M

184.28%894.7M

123.66%243.3M

-240.55%-148M

Net common stock issuance

29.73%-975.3M

37.33%-678.9M

-134.69%-4.35B

-26.35%-705.3M

-167.49%-1.17B

-214.03%-1.39B

-161.41%-1.08B

-49.98%-1.85B

-33.19%-558.2M

-28.60%-437.1M

Cash dividends paid

-3.35%-129.7M

-2.33%-131.5M

-25.20%-494.8M

-21.19%-118.4M

-24.39%-122.4M

-26.51%-125.5M

-28.63%-128.5M

-15.83%-395.2M

-15.90%-97.7M

-15.49%-98.4M

Proceeds from stock option exercised by employees

----

-10.19%18.5M

19.05%10M

--0

-19.81%8.5M

--0

-19.22%20.6M

23.53%8.4M

--0

Net other financing activities

-277.99%-28.3M

304.76%21.5M

334.18%55.5M

1,205.13%43.1M

1.45%7M

196.36%15.9M

-2.94%-10.5M

56.75%-23.7M

83.82%-3.9M

156.56%6.9M

Cash from discontinued financing activities

Financing cash flow

-57.96%-122.1M

41.00%-1.22B

-251.43%-4.76B

-404.34%-2.06B

16.82%-562.8M

-183.84%-77.3M

-469.07%-2.06B

49.18%-1.36B

73.66%-408.1M

-107.42%-676.6M

Net cash flow

Beginning cash position

-16.81%2.55B

-33.25%3.03B

16.51%4.54B

-11.76%2.66B

-18.60%2.52B

-8.24%3.07B

16.51%4.54B

51.58%3.9B

-11.38%3.02B

0.61%3.09B

Current changes in cash

-5.06%-578.8M

67.44%-480.3M

-334.62%-1.51B

-75.83%368.4M

300.00%146.8M

-119.31%-550.9M

-165.53%-1.48B

-51.48%643.9M

209.69%1.52B

-122.02%-73.4M

End cash Position

-21.60%1.97B

-16.81%2.55B

-33.25%3.03B

-11.76%2.66B

-18.60%2.52B

-8.24%3.07B

16.51%4.54B

-11.38%3.02B

Free cash flow

4.42%-449.7M

30.50%826.6M

62.19%3.28B

25.83%2.43B

8.85%692.6M

-38.22%-470.5M

415.12%633.4M

-51.28%2.02B

-3.65%1.93B

-16.10%636.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.43%-412.5M	32.06%854M	56.22%3.42B	26.01%2.47B	5.77%738.6M	-37.73%-436.2M	521.58%646.7M	-49.12%2.19B	-3.98%1.96B	-11.33%698.3M
Net income from continuing operations	-19.67%658M	-29.40%601.4M	-24.66%3.62B	-29.47%916.8M	-24.41%1.03B	-30.80%819.1M	-10.86%851.9M	0.23%4.81B	-14.80%1.3B	1.11%1.37B
Operating gains losses	7.33%32.2M	-32.53%11.2M	100.63%158.1M	29.05%57.3M	266.22%54.2M	122.22%30M	172.13%16.6M	-1.87%78.8M	145.30%44.4M	37.04%14.8M
Depreciation and amortization	14.23%28.1M	14.94%27.7M	16.30%101.3M	16.10%27.4M	12.50%25.2M	16.59%24.6M	20.50%24.1M	-4.91%87.1M	10.28%23.6M	-5.49%22.4M
Deferred tax	-36.60%33.6M	-51.37%19.5M	548.42%123.2M	301.83%22M	-19.00%8.1M	516.28%53M	254.87%40.1M	141.39%19M	83.28%-10.9M	206.38%10M
Change In working capital	14.06%-1.2B	146.44%152.8M	75.55%-713.6M	144.85%1.42B	45.06%-407.9M	11.06%-1.4B	72.29%-329M	-300.82%-2.92B	13.01%579.3M	-20.01%-742.5M
-Change in inventory	-67.76%-716M	76.41%-270.9M	82.64%-460.1M	132.60%1.4B	63.90%-282.9M	47.07%-426.8M	30.85%-1.15B	-413.13%-2.65B	0.22%601M	-165.21%-783.7M
-Change in payables and accrued expense	380.35%335.3M	-457.89%-254.1M	327.04%83.7M	-227.78%-69M	55.32%201.3M	58.97%-119.6M	-44.31%71M	119.25%19.6M	-77.19%54M	99.69%129.6M
-Change in other current assets	3.58%-818.3M	-9.42%677.8M	-16.68%-337.2M	218.23%89.5M	-269.12%-326.3M	-80.31%-848.7M	116.40%748.3M	-162.49%-289M	76.62%-75.7M	77.22%-88.4M
Cash from discontinued investing activities
Operating cash flow	5.43%-412.5M	32.06%854M	56.22%3.42B	26.01%2.47B	5.77%738.6M	-37.73%-436.2M	521.58%646.7M	-49.12%2.19B	-3.98%1.96B	-11.33%698.3M
Investing cash flow
Cash flow from continuing investing activities	-18.18%-44.2M	-103.50%-116.2M	11.49%-168.7M	-53.22%-45.2M	69.51%-29M	-40.07%-37.4M	-45.29%-57.1M	38.56%-190.6M	-1,635.29%-29.5M	25.65%-95.1M
Capital expenditure reported	-8.45%-37.2M	-106.02%-27.4M	16.88%-137.4M	-36.88%-43.8M	25.81%-46M	-44.73%-34.3M	72.06%-13.3M	-11.24%-165.3M	20.60%-32M	-113.06%-62M
Net business purchase and sale	-176.19%-5.8M	-60.98%-82.1M	-31.44%-53.1M	--0	--0	---2.1M	-5,000.00%-51M	81.02%-40.4M	77.06%-2.5M	62.54%-36.9M
Net other investing changes	-20.00%-1.2M	-193.06%-6.7M	44.37%21.8M	-128.00%-1.4M	347.37%17M	66.67%-1M	-22.58%7.2M	-70.57%15.1M	-89.90%5M	1,366.67%3.8M
Cash from discontinued investing activities
Investing cash flow	-18.18%-44.2M	-103.50%-116.2M	11.49%-168.7M	-53.22%-45.2M	69.51%-29M	-40.07%-37.4M	-45.29%-57.1M	38.56%-190.6M	-1,635.29%-29.5M	25.65%-95.1M
Financing cash flow
Cash flow from continuing financing activities	-57.96%-122.1M	41.00%-1.22B	-251.43%-4.76B	-404.34%-2.06B	16.82%-562.8M	-183.84%-77.3M	-469.07%-2.06B	49.18%-1.36B	73.66%-408.1M	-107.42%-676.6M
Net issuance payments of debt	-29.01%1B	49.04%-429.2M	-99.59%3.7M	-629.22%-1.29B	587.70%721.8M	120.84%1.41B	-626.11%-842.3M	184.28%894.7M	123.66%243.3M	-240.55%-148M
Net common stock issuance	29.73%-975.3M	37.33%-678.9M	-134.69%-4.35B	-26.35%-705.3M	-167.49%-1.17B	-214.03%-1.39B	-161.41%-1.08B	-49.98%-1.85B	-33.19%-558.2M	-28.60%-437.1M
Cash dividends paid	-3.35%-129.7M	-2.33%-131.5M	-25.20%-494.8M	-21.19%-118.4M	-24.39%-122.4M	-26.51%-125.5M	-28.63%-128.5M	-15.83%-395.2M	-15.90%-97.7M	-15.49%-98.4M
Proceeds from stock option exercised by employees	----	----	-10.19%18.5M	19.05%10M	--0	-19.81%8.5M	--0	-19.22%20.6M	23.53%8.4M	--0
Net other financing activities	-277.99%-28.3M	304.76%21.5M	334.18%55.5M	1,205.13%43.1M	1.45%7M	196.36%15.9M	-2.94%-10.5M	56.75%-23.7M	83.82%-3.9M	156.56%6.9M
Cash from discontinued financing activities
Financing cash flow	-57.96%-122.1M	41.00%-1.22B	-251.43%-4.76B	-404.34%-2.06B	16.82%-562.8M	-183.84%-77.3M	-469.07%-2.06B	49.18%-1.36B	73.66%-408.1M	-107.42%-676.6M
Net cash flow
Beginning cash position	-16.81%2.55B	-33.25%3.03B	16.51%4.54B	-11.76%2.66B	-18.60%2.52B	-8.24%3.07B	16.51%4.54B	51.58%3.9B	-11.38%3.02B	0.61%3.09B
Current changes in cash	-5.06%-578.8M	67.44%-480.3M	-334.62%-1.51B	-75.83%368.4M	300.00%146.8M	-119.31%-550.9M	-165.53%-1.48B	-51.48%643.9M	209.69%1.52B	-122.02%-73.4M
End cash Position	-21.60%1.97B	-16.81%2.55B	-33.25%3.03B	-33.25%3.03B	-11.76%2.66B	-18.60%2.52B	-8.24%3.07B	16.51%4.54B	16.51%4.54B	-11.38%3.02B
Free cash flow	4.42%-449.7M	30.50%826.6M	62.19%3.28B	25.83%2.43B	8.85%692.6M	-38.22%-470.5M	415.12%633.4M	-51.28%2.02B	-3.65%1.93B	-16.10%636.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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